YieldMax TSLA Option Income Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TSLY

TSLY seeks to provide current income and capped gains on the Tesla stock (TSLA) through a synthetic covered call strategy, collateralized by cash and US Treasurys. The actively managed fund uses both standardized exchange-traded and FLEX options. 

Index-Tracked
Index-Tracked
Category
Derivative Income
CategoryDerivative Income
Number of holdings
14
Number of holdings14
Inception Date
Nov 22, 2022
Inception DateNov 22, 2022

What's in this fund

Top 10 Holdings (144.88% of total assets)

As of November 18, 2024
NameSymbol% Assets
TSLA US 02/21/25 C29533.52%
United States Treasury Notes 3%23.62%
United States Treasury Notes 3.88%23.52%
United States Treasury Notes 2.63%23.23%
Tsla 02/21/2025 295.01 P15.62%
TSLA US 11/22/24 C3307.10%
United States Treasury Bills 0%5.45%
United States Treasury Bills 0%5.45%
United States Treasury Bills 0%5.45%
TSLA US 11/22/24 C3601.92%

TSLY Key Statistics

AUM
974.55M
AUM974.55M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
3.24M
Average volume3.24M
High today
$15.51
High today$15.51
Low today
$15.10
Low today$15.10
Open price
$15.38
Open price$15.38
Volume
2.14M
Volume2.14M
52 Week high
$25.01
52 Week high$25.01
52 Week low
$11.07
52 Week low$11.07
Expense ratio
1.01
Expense ratio1.01

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.